DI
Disciplined Investments, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Disciplined Investments, LLCCIK: 0001812492
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$309.6M
Reporting period: 2026-06-30 · Number of holdings: 144
Disciplined Investments, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.27
- Diversification
- 100
- Sizing Uniformity
- 84.48
Disciplined Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ARLP
New buy ATCL
Add DFLV
+7.3% $2.7M
Add DFAE
+2.5% $2.2M
Trim WMT
-2.2% -$427.7K
Add DUHP
+8.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 5.96% | -0.15% | +5.97% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.45% | +0.35% | +7.29% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.49% | +0.16% | +15.65% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 4.07% | +0.26% | +5.94% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.89% | +0.34% | +2.51% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.66% | +0.01% | +12.02% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.40% | -0.23% | +4.20% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.10% | -0.07% | +4.63% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.10% | -0.07% | +8.25% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.80% | +0.27% | +8.43% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.62% | -0.18% | +12.05% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.62% | -0.22% | -25.13% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.57% | +0.11% | +488.33% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.24% | -0.03% | -3.42% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | +0.09% | +300.55% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.75% | +0.08% | +10.07% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.54% | -0.13% | -0.11% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.51% | +0.09% | +6.58% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | +0.36% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | -0.03% | -0.25% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.32% | -0.18% | +23.78% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.31% | -0.23% | -5.05% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.07% | -1.23% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.15% | +0.01% | +0.55% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.28% | -2.21% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.01% | +1.19% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | -0.04% | -5.18% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.07% | -2.15% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | -0.09% | -2.80% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.01% | -1.40% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.03% | +0.11% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.87% | -0.13% | -3.87% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | +0.14% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.82% | +0.03% | -2.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.02% | -1.39% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.01% | +2.47% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | -0.07% | +0.46% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.20% | -9.91% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.06% | +0.81% | |
| 40 | ATCL | Rex Autocallable Income ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.09% | -2.98% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.08% | -0.50% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | -0.03% | +3.62% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | +0.02% | +12.72% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.07% | -1.43% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | +0.01% | +0.16% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.20% | +1.00% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.56% | -0.01% | +0.85% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.03% | -7.16% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.10% | — |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.9%
- Stdev
- +9.5%
- Beta
- +0.62
- Alpha
- +2.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +2.76
- Information Ratio
- -0.76
- Tracking Error
- +7%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +11.5%
- Skewness
- -0.33
- Kurtosis
- -0.47
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $309.6M | 0 | ||
| 2026 Q1 | 141 | $278.5M | 11 | ||
| 2025 Q4 | 130 | $260.1M | 9 | ||
| 2025 Q3 | 129 | $251.4M | 20 | ||
| 2025 Q2 | 124 | $236.4M | 0 | ||
| 2025 Q1 | 126 | $217.7M | 100 | ||
| 2024 Q4 | 124 | $202.7M | 0 | ||
| 2024 Q3 | 117 | $202.6M | 0 | ||
| 2024 Q2 | 122 | $187.8M | 0 | ||
| 2024 Q1 | 117 | $183.3M | 0 | ||
| 2023 Q4 | 108 | $170.7M | 0 | ||
| 2023 Q3 | 106 | $164.4M | 0 | ||
| 2023 Q2 | 1695 | $187.1M | 0 | ||
| 2023 Q1 | 1683 | $237.4M | 0 | ||
| 2022 Q4 | 1639 | $204.5M | 0 | ||
| 2022 Q3 | 1661 | $217.7M | 0 | ||
| 2022 Q2 | 1662 | $221.3M | 0 | ||
| 2022 Q1 | 1689 | $241.9M | 0 | ||
| 2021 Q4 | 499 | $226.8M | 0 | ||
| 2021 Q3 | 447 | $206.1M | 0 | ||
| 2021 Q2 | 432 | $194.7M | 100 | ||
| 2021 Q1 | 408 | $170.0M | 17 | ||
| 2020 Q4 | 330 | $149.7M | 19 | ||
| 2020 Q3 | 420 | $135.6M | 11 | ||
| 2020 Q2 | 424 | $128.5M | 22 | ||
| 2020 Q1 | 448 | $105.1M | 29 | ||
| 2019 Q4 | 442 | $118.6M | — |
Holding changes this quarter
Disciplined Investments, LLC's most significant position changes for 2026-06-30: New buy: Rex Autocallable Income ETF (ATCL); Sold out: Alliance Resource Partners (ARLP); New buy: Micron Technology Inc (MU); New buy: Aaon Inc (AAON); Sold out: Pfizer Inc (PFE).
1–50 of 147
Filing History
FAQ
What is Disciplined Investments, LLC and what type of investor is it?
Disciplined Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.6M, spread across 144 disclosed positions.
What are Disciplined Investments, LLC's largest equity positions?
Based on the latest 13F filing, Disciplined Investments, LLC's top holdings by market value are:
1. Dimensional International Va (DFIV) — $18.5M (6.0%)
2. Dim US Large Cap Value ETF (DFLV) — $16.9M (5.5%)
3. Dimensional Short Duration (DFSD) — $13.9M (4.5%)
4. Dimensional US Target Value (DFAT) — $12.6M (4.1%)
5. Dimensional Emerging Core Eq (DFAE) — $12.1M (3.9%)
What changes did Disciplined Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Disciplined Investments, LLC made 120 notable position adjustments: 6 new positions were initiated, 67 existing holdings were added to, 44 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Rex Autocallable Income ETF (ATCL); Sold out: Alliance Resource Partners (ARLP); New buy: Micron Technology Inc (MU); New buy: Aaon Inc (AAON); Sold out: Pfizer Inc (PFE)
What sectors does Disciplined Investments, LLC focus on?
Disciplined Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 36.3%
• Information Technology: 21.6%
• Industrials: 20.4%
• Consumer Staples: 8.3%
• Financials: 4.6%
• Health Care: 2.9%
Investment Profile
Disciplined Investments, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.3% of the portfolio concentrated in Energy.
It has added to its DFLV position over the past two quarters (+$4.9M, now $16.9M), while trimming AJG over the same stretch (-$348.4K, still holding $1.0M).
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